| FRBSX | VMVAX | FRBSX / VMVAX | |
| Total Expense Ratio | 0.91 | 0.07 | 1,300% |
| Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
| Fund Existence | 36 years | 15 years | - |
| Gain YTD | 8.159 | 15.456 | 53% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 754M | 39B | 2% |
| Annual Yield % from dividends | 0.95 | 1.79 | 53% |
| Returns for 1 year | 4.17 | 18.76 | 22% |
| Returns for 3 years | 21.73 | 50.77 | 43% |
| Returns for 5 years | 2.54 | 44.46 | 6% |
| Returns for 10 years | 16.58 | 126.88 | 13% |